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CFB

Cullen/Frost Bankers Portfolio holdings

AUM $10.1B
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+17.41%
1 Year Est. Return
+29.18%
3 Year Est. Return
+91.06%
5 Year Est. Return
+115.39%
10 Year Est. Return
+478.9%
AUM
$10.1B
AUM Growth
+$1.34B
Cap. Flow
+$216M
Cap. Flow %
2.13%
Top 10 Hldgs %
31.47%
Holding
1,502
New
117
Increased
594
Reduced
407
Closed
99

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$51.1M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$50.6M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$44.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.4M
5
HONA
Honeywell Aerospace
HONA
+$11.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.2M
2
BSX icon
Boston Scientific
BSX
+$14M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.8M
4
HON icon
Honeywell
HON
+$11.8M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.53M

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Financials 8.27%
3 Communication Services 6.75%
4 Healthcare 6.56%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
176
Kenvue
KVUE
$36.9B
$10.3M 0.1%
541,050
+43,254
+9% +$762K
WPC icon
177
W.P. Carey
WPC
$16.4B
$10.2M 0.1%
143,138
+5,471
+4% +$401K
EQT icon
178
EQT Corp
EQT
$32.3B
$10.2M 0.1%
192,162
+3,654
+2% +$205K
CMCSA icon
179
Comcast
CMCSA
$90B
$10.2M 0.1%
414,809
+23,301
+6% +$601K
CGDG icon
180
Capital Group Dividend Growers ETF
CGDG
$5.62B
$9.85M 0.1%
262,721
+18,141
+7% +$675K
CAT icon
181
Caterpillar
CAT
$387B
$9.66M 0.1%
9,072
+319
+4% +$280K
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.57M 0.09%
50,251
+3,278
+7% +$560K
LITE icon
183
Lumentum
LITE
$69.3B
$9.53M 0.09%
11,101
+10,801
+3,600% +$9.63M
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$126B
$9.09M 0.09%
18,291
+1,723
+10% +$764K
TSM icon
185
TSMC
TSM
$2.18T
$8.74M 0.09%
18,294
+13,057
+249% +$5.3M
IWM icon
186
iShares Russell 2000 ETF
IWM
$81.9B
$8.59M 0.08%
28,598
-69
-0.2% -$19.4K
IVV icon
187
iShares Core S&P 500 ETF
IVV
$904B
$8.56M 0.08%
11,431
+6,382
+126% +$4.65M
VT icon
188
Vanguard Total World Stock ETF
VT
$81.3B
$8.53M 0.08%
54,323
+595
+1% +$90.8K
NDAQ icon
189
Nasdaq
NDAQ
$52.9B
$8.44M 0.08%
107,129
-466
-0.4% -$40.9K
MDLN
190
Medline Inc
MDLN
$30.9B
$8.18M 0.08%
207,498
+18,895
+10% +$761K
WST icon
191
West Pharmaceutical
WST
$24.9B
$8.13M 0.08%
+22,640
New +$6.92M
WCMI
192
First Trust WCM International Equity ETF
WCMI
$1.8B
$8.04M 0.08%
410,588
+84,591
+26% +$1.58M
CGUS icon
193
Capital Group Core Equity ETF
CGUS
$11.9B
$8.01M 0.08%
180,151
-11,627
-6% -$498K
SNPS icon
194
Synopsys
SNPS
$79.7B
$7.84M 0.08%
17,580
-10
-0.1% -$4.7K
DG icon
195
Dollar General
DG
$27.9B
$7.76M 0.08%
67,398
+3,639
+6% +$414K
CGGO icon
196
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$7.25M 0.07%
171,161
+2,889
+2% +$112K
GLD icon
197
SPDR Gold Trust
GLD
$142B
$7.23M 0.07%
19,636
+107
+0.5% +$44.3K
ICF icon
198
iShares Select U.S. REIT ETF
ICF
$2.11B
$7.18M 0.07%
106,208
-6,887
-6% -$463K
CP icon
199
Canadian Pacific Kansas City
CP
$80.5B
$7M 0.07%
80,834
-4,676
-5% -$401K
SPGI icon
200
S&P Global
SPGI
$120B
$6.79M 0.07%
16,678
-249
-1% -$105K
6 7
8
9 10

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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cullen/Frost Bankers's Q2 2026 Portfolio in Review

As of Q2 2026, Cullen/Frost Bankers held 1,502 positions worth $10.1B, up 15% from $8.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cullen/Frost Bankers's Q2 2026 filing shows 117 new, 594 increased, 407 reduced and 99 closed positions. Its largest new stake was Honeywell Aerospace: 53,710 shares worth $11.9M. The largest sale was Amazon, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • Cullen/Frost Bankers's largest Q2 2026 buy was Honeywell Aerospace: 53,710 shares worth $11.9M.
  • Cullen/Frost Bankers added most to iShares MSCI Emerging Markets ex China ETF in Q2 2026, an estimated $51.1M increase.
  • Cullen/Frost Bankers's biggest Q2 2026 reduction was Amazon, cutting an estimated $15.2M.
  • Cullen/Frost Bankers fully exited Vanguard World Funds Extended Duration ETF in Q2 2026, selling an estimated $215K.
  • Cullen/Frost Bankers's ten largest holdings make up 31% of its $10.1B portfolio in Q2 2026.
  • Cullen/Frost Bankers opened 117 new positions and closed 99 in Q2 2026.
  • Cullen/Frost Bankers's portfolio value rose 15% quarter-over-quarter to $10.1B.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.